| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 170.0 |
| yield_to_maturity | -38.61802 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Austria |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00Z0DJDX8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A2N7T2 |
| issued_amount | 1.0e8 |
| issuer_name | DO & CO AG |
| issuer_type | corporate |
| maturity_date | 2026-01-28 |
| name | DO & CO AG 1.75% 2026 |
| rank | senior |
| ticker | DOCOTI 1.75 01/28/26 |
| Price |
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| Yield to Maturity (%) |
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